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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 631.00 | 1 369.00 | 2 000.00 |
AT Other tangible assets | 6 356.00 | 1 186.00 | 5 171.00 | 6 356.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 179 056.00 | 1 817.00 | 177 239.00 | 179 056.00 |
BX Customers and related accounts | 29 230.00 | | 29 230.00 | 29 230.00 |
BZ Other receivables | 105 137.00 | | 105 137.00 | 105 137.00 |
CF Cash and cash equivalents | 1 720.00 | | 1 720.00 | 1 720.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 139 087.00 | | 139 087.00 | 139 087.00 |
CO Grand total (0 to V) | 318 144.00 | 1 817.00 | 316 326.00 | 318 144.00 |
CU Other investments | 162 000.00 | | 162 000.00 | 162 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 143.00 | 1 485.00 | | 4 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134.00 | 160 858.00 | | 134.00 |
DL TOTAL (I) | 5 376.00 | 163 443.00 | | 5 376.00 |
DU Loans and Debts from Credit Institutions (3) | 17 503.00 | | | 17 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 139.00 | 13 949.00 | | 159 139.00 |
DX Trade payables and related accounts | 13 547.00 | 11 863.00 | | 13 547.00 |
DY Tax and social security liabilities | 117 148.00 | 65 538.00 | | 117 148.00 |
EA Other liabilities | 3 613.00 | | | 3 613.00 |
EC TOTAL (IV) | 310 950.00 | 91 350.00 | | 310 950.00 |
EE Grand total (I to V) | 316 326.00 | 254 792.00 | | 316 326.00 |
EI Including equity loans | 159 139.00 | | | 159 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 656.00 | | 579 656.00 | 579 656.00 |
FJ Net sales | 579 656.00 | | 579 656.00 | 579 656.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 585 693.00 | |
FW Other purchases and external expenses | | | 121 614.00 | |
FX Taxes, duties, and similar payments | | | 5 955.00 | |
FY Salaries and Wages | | | 369 000.00 | |
FZ Social Security Contributions | | | 146 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 645 679.00 | |
GG - OPERATING RESULT (I - II) | | | -59 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 450.00 | |
GP Total financial income (V) | | | 62 450.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 484.00 | | |
HB Exceptional income from capital transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 484.00 | | 168.00 |
HE Exceptional expenses on management operations | 494.00 | 634.00 | | 494.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 662.00 | 634.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -150.00 | | -494.00 |
HK Income tax | | 31 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 648 311.00 | 355 292.00 | | 648 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 177.00 | 194 434.00 | | 648 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134.00 | 160 858.00 | | 134.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 173 753.00 | | 5 471.00 | 173 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 170 700.00 | |
I4 DECREASES Grand Total | | 168.00 | 179 056.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 356.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 885.00 | | 3 471.00 | 2 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 868.00 | | | 170 868.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370.00 | 1 447.00 | | 370.00 |
PE DEPRECIATION Total including other intangible assets | | 631.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 370.00 | 816.00 | | 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 611.00 | 87 611.00 | | 87 611.00 |
8B Suppliers and Related Accounts | 13 547.00 | 13 547.00 | | 13 547.00 |
8C Staff and Related Accounts | 25 428.00 | 25 428.00 | | 25 428.00 |
8D Social Security and Other Social Organizations | 74 644.00 | 74 644.00 | | 74 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 613.00 | 3 613.00 | | 3 613.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
UX Other trade receivables | 29 230.00 | | | 29 230.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 1 876.00 | | | 1 876.00 |
VC Group and associates | 47.00 | | | 47.00 |
VH Loans with a maturity of more than one year at origin | 17 503.00 | 17 503.00 | | 17 503.00 |
VI Group and Associates | 71 529.00 | 71 529.00 | | 71 529.00 |
VM Income taxes | 17 248.00 | | | 17 248.00 |
VN Other taxes, similar payments | 5 425.00 | | | 5 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 042.00 | | | 79 042.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 067.00 | 137 367.00 | 8 700.00 | 146 067.00 |
VW VAT | 17 075.00 | 17 075.00 | | 17 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 950.00 | 310 950.00 | | 310 950.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 3.00 | | 6.00 |
